DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Rembrandt Venture Partners Fund Three, L.P.
Rembrandt Venture Partners Fund Three, L.P.
Amounts, each with its basis
- Vintage
- 2011basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-163359, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.1Mas of the filing of Nov 5, 2013, 20 investors
- First sale
- Jul 25, 2011
- Reported GAV
- $41.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-07-25vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $45.1Mform d offering usd: n/aform d latest filed at: 2013-11-05
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $34.7M | 9 | $1.0M | 2% | yes | |
| Oct 22, 2012 | Venture Capital Fund | $34.7M | 9 | $1.0M | 2% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $39.0M | 9 | $1.0M | 2% | yes | |
| Mar 24, 2014 | Venture Capital Fund | $44.6M | 30 | $100,000 | 2% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $54.7M | 37 | $100,000 | 13% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $48.4M | 37 | $100,000 | 13% | yes | |
| Apr 3, 2017 | Venture Capital Fund | $61.7M | 37 | $100,000 | 13% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $66.4M | 37 | $100,000 | 13% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $74.4M | 37 | $100,000 | 13% | yes | |
| Dec 18, 2019 | Venture Capital Fund | $77.6M | 37 | $100,000 | 13% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $79.1M | 37 | $100,000 | 13% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $58.6M | 37 | $100,000 | 13% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $108M | 37 | $100,000 | 13% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $68.8M | 37 | $100,000 | 13% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $41.0M | 38 | $100,000 | 13% | yes |
Principals and agents
10 principals on Form D, 3 placement agents
- Rembrandt Venture Partners Fund Three, LLC Director
- Richard Ling Director
- Gerald Casilli Director
- Douglas Schrier Director
- In Sik Rhee Director
- Michael Scott Irwin Promoter
- General Partner Rembrandt Venture Partners Fund Three, LLC Promoter
- In Sik Rhee Promoter
- Gerald Casilli Promoter
- Douglas Schrier Promoter
- Wesley Gordon placement agent
- Peter Fogarty placement agent
- Gordon Fallone placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Nov 5, 2013Rembrandt Venture Partners Fund Three, L.P. filed Form D/A: $45,142,105 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 19, 2012Rembrandt Venture Partners Fund Three, L.P. filed Form D/A: $33,825,526 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2012Rembrandt Venture Partners Fund Three, L.P. first reported on Form ADV by Rembrandt Venture Partners (Venture Capital Fund), GAV $34,701,413Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 22, 2011Rembrandt Venture Partners Fund Three, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $45.1M Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $33.8M Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-07-25 Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-07-25 Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2440 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2440 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2440 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Nov 5, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 19, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 22, 2011 Fact SEC EDGAR Form D data sets (quarterly)